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BPGAM

BTG Pactual Global Asset Management Portfolio holdings

AUM $600M
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
1 Year Est. Return
+28.3%
3 Year Est. Return
+88.88%
5 Year Est. Return
+269.05%
10 Year Est. Return
+785.61%
AUM
$383M
AUM Growth
-$156M
Cap. Flow
-$129M
Cap. Flow %
-33.65%
Top 10 Hldgs %
24.73%
Holding
160
New
47
Increased
16
Reduced
31
Closed
54

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$2.69M
2
INTR icon
Inter&Co
INTR
+$2.19M
3
MELI icon
Mercado Libre
MELI
+$2.07M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.03M
5
ADBE icon
Adobe
ADBE
+$1.75M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$17.2M
2
COHR
Coherent Inc
COHR
+$5.22M
3
TSM icon
TSMC
TSM
+$2.66M
4
HD icon
Home Depot
HD
+$2.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Consumer Discretionary 2.08%
3 Financials 1.77%
4 Communication Services 1.74%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
126
VanEck Gold Miners ETF
GDX
$27.8B
– –
-11,462
Closed -$314K
GLD icon
127
SPDR Gold Trust
GLD
$144B
– –
-3,473
Closed -$585K
HD icon
128
CALL
Home Depot
HD
$342B
– –
-32,000
Closed -$8.78M
HD icon
129
Home Depot
HD
$342B
– –
-8,941
Closed -$2.45M
HD icon
130
PUT
Home Depot
HD
$342B
– –
-32,000
Closed -$8.78M
JPM icon
131
CALL
JPMorgan Chase
JPM
$971B
– –
-140,000
Closed -$15.8M
JPM icon
132
JPMorgan Chase
JPM
$971B
– –
-8,127
Closed -$915K
JPM icon
133
PUT
JPMorgan Chase
JPM
$971B
– –
-140,000
Closed -$15.8M
LOW icon
134
CALL
Lowe's Companies
LOW
$121B
– –
-64,500
Closed -$11.3M
LOW icon
135
Lowe's Companies
LOW
$121B
– –
-13,289
Closed -$2.32M
LOW icon
136
PUT
Lowe's Companies
LOW
$121B
– –
-64,500
Closed -$11.3M
PYPL icon
137
CALL
PayPal
PYPL
$50.6B
– –
-83,300
Closed -$5.82M
PYPL icon
138
PUT
PayPal
PYPL
$50.6B
– –
-83,300
Closed -$5.82M
SPGI icon
139
S&P Global
SPGI
$121B
– –
-3,800
Closed -$1.28M
SPY icon
140
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-31,300
Closed -$11.8M
TGT icon
141
Target
TGT
$69.9B
– –
-4,897
Closed -$692K
TSM icon
142
TSMC
TSM
$2.23T
– –
-32,137
Closed -$2.66M
WMT icon
143
CALL
Walmart Inc
WMT
$923B
– –
-330,000
Closed -$13.4M
WMT icon
144
Walmart Inc
WMT
$923B
– –
-1,563
Closed -$63K
WMT icon
145
PUT
Walmart Inc
WMT
$923B
– –
-330,000
Closed -$13.4M
XLF icon
146
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-200,000
Closed -$6.29M
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-28,154
Closed -$1.79M
XOP icon
148
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-4,585
Closed -$605K
XP icon
149
XP
XP
$7.98B
– –
-38,293
Closed -$688K
ARCE
150
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-45,500
Closed -$679K
3 4 5
6
7

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BTG Pactual Global Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, BTG Pactual Global Asset Management held 160 positions worth $383M, down 29% from $539M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BTG Pactual Global Asset Management withdrew a net $129M in Q3 2022, closing 54 positions and reducing 31 holdings. Its most notable exit was Coherent Inc, an estimated $5.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, BTG Pactual Global Asset Management opened a new position in Avalara, Inc. worth $2.75M.

  • BTG Pactual Global Asset Management's largest Q3 2022 buy was Avalara, Inc.: 30,000 shares worth $2.75M.
  • BTG Pactual Global Asset Management added most to Mercado Libre in Q3 2022, an estimated $2.07M increase.
  • BTG Pactual Global Asset Management's biggest Q3 2022 reduction was Petrobras, cutting an estimated $17.2M.
  • BTG Pactual Global Asset Management fully exited Coherent Inc in Q3 2022, selling an estimated $5.22M.
  • BTG Pactual Global Asset Management's ten largest holdings make up 25% of its $383M portfolio in Q3 2022.
  • BTG Pactual Global Asset Management opened 47 new positions and closed 54 in Q3 2022.
  • BTG Pactual Global Asset Management's portfolio value fell 29% quarter-over-quarter to $383M.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.